E Fund (HK) FTSE MPF Hong Kong Equity ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03579 | 2026-06-23 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | 0 | 7.405 | - | - | - | - | 0 | 0 | - | 7.405 | - | - | - | - | 0 | - | -1.99% |
| 2026-06-25 | 0 | 7.555 | - | - | - | - | 0 | 0 | - | 7.555 | - | - | - | - | 0 | - | -1.37% |
| 2026-06-24 | 0 | 7.660 | - | - | 7.620 | 7.680 | 71,400 | 546,374 | 7.6523 | 7.660 | - | - | 7.620 | 7.680 | 71,400 | 7.6523 | 0.20% |
| 2026-06-23 | 0 | 7.645 | - | - | 7.565 | 7.685 | 614,300 | 4,675,070 | 7.6104 | 7.645 | - | - | 7.565 | 7.685 | 614,300 | 7.6104 |
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